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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 565 655.00 | 565 655.00 | | 565 655.00 |
BJ TOTAL (I) | 41 065 690.00 | 16 641 881.00 | 24 423 809.00 | 41 065 690.00 |
BX Customers and related accounts | 652 975.00 | | 652 975.00 | 652 975.00 |
BZ Other receivables | 208 291.00 | | 208 291.00 | 208 291.00 |
CF Cash and cash equivalents | 10 479.00 | | 10 479.00 | 10 479.00 |
CJ TOTAL (II) | 871 745.00 | | 871 745.00 | 871 745.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 41 937 435.00 | 16 641 881.00 | 25 295 554.00 | 41 937 435.00 |
CU Other investments | 40 500 034.00 | 16 076 226.00 | 24 423 809.00 | 40 500 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 510 633.00 | 28 510 633.00 | | 28 510 633.00 |
DB Share, merger, contribution premiums, etc. | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 502 996.00 | 502 996.00 | | 502 996.00 |
DH Retained earnings | -5 154 051.00 | -5 851 547.00 | | -5 154 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 005.00 | 697 497.00 | | 50 005.00 |
DL TOTAL (I) | 24 071 583.00 | 24 021 578.00 | | 24 071 583.00 |
DP Provisions for Risks | | 1 526.00 | | |
DR TOTAL (IV) | | 1 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 298.00 | | | 1 009 298.00 |
DX Trade payables and related accounts | 101 302.00 | 97 805.00 | | 101 302.00 |
DY Tax and social security liabilities | 111 337.00 | 96 493.00 | | 111 337.00 |
EA Other liabilities | | 521 744.00 | | |
EC TOTAL (IV) | 1 221 937.00 | 716 043.00 | | 1 221 937.00 |
ED (V) | 2 034.00 | | | 2 034.00 |
EE Grand total (I to V) | 25 295 554.00 | 24 739 147.00 | | 25 295 554.00 |
EG Accrued income and payables due within one year | 1 221 937.00 | 716 043.00 | | 1 221 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 029 710.00 | | 1 029 710.00 | 1 029 710.00 |
FJ Net sales | 1 029 710.00 | | 1 029 710.00 | 1 029 710.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 029 723.00 | |
FW Other purchases and external expenses | | | 468 893.00 | |
FX Taxes, duties, and similar payments | | | 22 054.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 195.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 503 147.00 | |
GG - OPERATING RESULT (I - II) | | | 526 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 508.00 | |
GL Other interest and similar income | | | 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 526.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 8 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 15 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | 469 479.00 | 575.00 | | 469 479.00 |
HH Total exceptional expenses (VIII) | 469 479.00 | 575.00 | | 469 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 067.00 | -575.00 | | -469 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 311.00 | 1 274 603.00 | | 1 038 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 306.00 | 577 106.00 | | 988 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 004.00 | 697 496.00 | | 50 004.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 423 808.00 | | | 24 423 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 423 808.00 | |
I4 DECREASES Grand Total | | | 24 423 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 423 808.00 | | | 24 423 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 527.00 | | -1 527.00 | 1 527.00 |
7C Grand total | 1 527.00 | | -1 527.00 | 1 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 902.00 | 47 902.00 | | 47 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 400.00 | 53 400.00 | | 53 400.00 |
UX Other trade receivables | 50 941.00 | 48 966.00 | 1 975.00 | 50 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 941.00 | 648 966.00 | 1 975.00 | 650 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 302.00 | 101 302.00 | | 101 302.00 |
